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Adams Wealth Management

Portfolio Manager
Adams Wealth Management
Performance
-1.23% (2026 Q1)
AUM (13F)
$455.44M
# of Holdings
145
Performance Rank
Allocation (Top 20)
57.4%

Adams Wealth Management Holdings Map

Top 50 Adams Wealth Management Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SCHX
SCHWAB STRATEGIC TR
11.87%2.11M$54.1M
-0.32%(-6.86K)
2025-Q1: 2.70M shares2025-Q2: 2.64M shares2025-Q3: 2.16M shares2025-Q4: 2.12M shares2026-Q1: 2.11M shares
$15.04(+95.51%)
2026-03-31
IVV
ISHARES TR
5.98%41.7K$27.2M
+1.12%(+463)
2025-Q1: 45.4K shares2025-Q2: 48.1K shares2025-Q3: 41.9K shares2025-Q4: 41.3K shares2026-Q1: 41.7K shares
$437.50(+71.07%)
2026-03-31
EWY
ISHARES INC
3.9%144.2K$17.7M
-11.77%(-19.24K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 159.4K shares2025-Q4: 163.5K shares2026-Q1: 144.2K shares
$76.25(+136.24%)
2026-03-31
GRID
FIRST TR EXCHANGE-TRADED FD
3.33%92.6K$15.2M
-2.77%(-2.64K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 95.3K shares2026-Q1: 92.6K shares
$152.05(+21.12%)
2026-03-31
EUAD
SPINNAKER ETF SERIES
3%334.8K$13.6M
-6.62%(-23.75K)
2025-Q1: 473.0K shares2025-Q2: 422.6K shares2025-Q3: 340.7K shares2025-Q4: 358.6K shares2026-Q1: 334.8K shares
$29.67(+49.50%)
2026-03-31
VNM
VANECK ETF TRUST
2.98%783.9K$13.6M
+5.99%(+44.31K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 346.8K shares2025-Q4: 739.6K shares2026-Q1: 783.9K shares
$17.26(+7.11%)
2026-03-31
ICVT
ISHARES TR
2.96%132.6K$13.5M
+0.43%(+571)
2025-Q1: 172.4K shares2025-Q2: 164.6K shares2025-Q3: 135.4K shares2025-Q4: 132.0K shares2026-Q1: 132.6K shares
$74.38(+57.88%)
2026-03-31
CLOA
BLACKROCK ETF TRUST II
2.22%195.4K$10.1M
+1.06%(+2.04K)
2025-Q1: 322.8K shares2025-Q2: 258.2K shares2025-Q3: 245.0K shares2025-Q4: 193.4K shares2026-Q1: 195.4K shares
$51.19(+1.12%)
2026-03-31
VOO
VANGUARD INDEX FDS
2.09%15.9K$9.5M
-1.76%(-284)
2025-Q1: 20.0K shares2025-Q2: 20.3K shares2025-Q3: 16.3K shares2025-Q4: 16.2K shares2026-Q1: 15.9K shares
$370.61(+84.79%)
2026-03-31
SMBS
SCHWAB STRATEGIC TR
1.96%349.7K$8.9M
-1.44%(-5.11K)
2025-Q1: 495.3K shares2025-Q2: 352.8K shares2025-Q3: 352.6K shares2025-Q4: 354.8K shares2026-Q1: 349.7K shares
$25.19(+0.35%)
2026-03-31

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